Q3 2020 Holdings
Filed 2020-10-28 | 1710 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Stock | 219350105 | $97.0K | 2,994 | 0.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $99.0K | 1,311 | 0.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $100.0K | 988 | 0.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $113.0K | 17,660 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $114.0K | 3,500 | 0.4% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $135.0K | 7,779 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $136.0K | 1,751 | 0.4% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $138.0K | 9,924 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $140.0K | 4,858 | 0.5% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $150.0K | 22,625 | 0.5% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $150.0K | 1,500 | 0.5% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $156.0K | 2,410 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $193.0K | 5,039 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $231.2K | 690,413 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $240.0K | 7,304 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $281.0K | 9,197 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $325.0K | 3,959 | 1.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $456.0K | 7,820 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $459.0K | 735 | 1.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $584.0K | 1,190 | 1.9% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $672.0K | 37,018 | 2.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $674.0K | 2,376 | 2.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.6M | 4,502 | 5.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 5,693 | 5.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.6M | 12,156 | 8.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.7M | 14,191 | 8.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 32,322 | 9.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.1M | 77,478 | 9.9% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $4.1M | 112,808 | 13.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.9M | 29,864 | 16.0% |